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Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
1276
DELISTED
Leaf Group Ltd.
LEAF
| $27K | ﹤0.01% |
2,454
-11,660
| -83% | -$104K |
|
|
TYPE
1277
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27K | ﹤0.01% |
1,343
-3,209
| -70% | -$70.4K |
|
|
P
1278
DELISTED
Pandora Media Inc
P
| $27K | ﹤0.01% |
3,474
-52,634
| -94% | -$351K |
|
1279
Agilysys
AGYS
$3.06B
| $26K | ﹤0.01% |
1,689
-900
| -35% | -$11.9K |
|
1280
Ceragon Networks
CRNT
$201M
| $26K | ﹤0.01% |
7,325
-5,459
| -43% | -$16.9K |
|
|
CYBR
1281
DELISTED
CyberArk
CYBR
| $26K | ﹤0.01% |
+417
| New | +$24.4K |
|
1282
Louisiana-Pacific
LPX
$5.49B
| $26K | ﹤0.01% |
959
-9,649
| -91% | -$278K |
|
1283
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $26K | ﹤0.01% |
+400
| New | +$27.3K |
|
1284
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $26K | ﹤0.01% |
+50
| New | +$26.8K |
|
1285
SM Energy
SM
$6.87B
| $26K | ﹤0.01% |
1,000
-7,000
| -88% | -$164K |
|
|
AE
1286
DELISTED
Adams Resources & Energy Inc
AE
| $26K | ﹤0.01% |
+596
| New | +$27.1K |
|
|
LDL
1287
DELISTED
Lydall, Inc.
LDL
| $26K | ﹤0.01% |
600
-56
| -9% | -$2.45K |
|
|
ARCH
1288
DELISTED
Arch Resources, Inc.
ARCH
| $26K | ﹤0.01% |
334
-8,898
| -96% | -$758K |
|
1289
Abeona Therapeutics
ABEO
$413M
| $25K | ﹤0.01% |
63
+1
| +2% | +$437 |
|
|
AXON
1290
Axon Enterprise
AXON
$46.4B
| $25K | ﹤0.01% |
+400
| New | +$21.6K |
|
1291
National Beverage
FIZZ
$3.01B
| $25K | ﹤0.01% |
476
-2,824
| -86% | -$133K |
|
1292
Liberty Global Class C
LBTYK
$3.49B
| $25K | ﹤0.01% |
946
-2,404
| -72% | -$70.2K |
|
1293
MYR Group
MYRG
$5.25B
| $25K | ﹤0.01% |
700
+600
| +600% | +$21.2K |
|
1294
Oxford Industries
OXM
$552M
| $25K | ﹤0.01% |
+306
| New | +$24.7K |
|
1295
Saic
SAIC
$5.35B
| $25K | ﹤0.01% |
+312
| New | +$26.5K |
|
|
TWOU
1296
PUT
DELISTED
2U Inc
TWOU
| $25K | ﹤0.01% |
+10
| New | +$26.6K |
|
|
MAXR
1297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25K | ﹤0.01% |
+501
| New | +$23.7K |
|
|
TIVO
1298
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
+1,876
| New | +$26.6K |
|
|
WIN
1299
DELISTED
Windstream Holdings Inc
WIN
| $25K | ﹤0.01% |
4,750
-6,198
| -57% | -$43.5K |
|
|
CBB
1300
DELISTED
Cincinnati Bell Inc.
CBB
| $25K | ﹤0.01% |
1,600
+1,400
| +700% | +$20.5K |
|
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Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.